GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
Cap. Flow
-$7.59M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

1
EME icon
Emcor
EME
$24.4M
2
TFC icon
Truist Financial
TFC
$21.1M
3
HAS icon
Hasbro
HAS
$18.2M
4
CRM icon
Salesforce
CRM
$16.9M
5
ETR icon
Entergy
ETR
$14.5M

Top Sells

1
GSK icon
GSK
GSK
$30.8M
2
KR icon
Kroger
KR
$29M
3
PSX icon
Phillips 66
PSX
$26.2M
4
MDT icon
Medtronic
MDT
$21.5M
5
INGR icon
Ingredion
INGR
$16.5M

Sector Composition

1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.9M 0.16%
128,178
-10,071
-7% -$228K
EFX icon
77
Equifax
EFX
$29.6B
$2.65M 0.15%
9,005
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$730B
$2.17M 0.12%
4,112
+108
+3% +$57K
NVDA icon
79
NVIDIA
NVDA
$4.18T
$2.11M 0.12%
17,415
+736
+4% +$89.4K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.05M 0.12%
78,844
+400
+0.5% +$10.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$666B
$2.04M 0.12%
3,529
+554
+19% +$320K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$662B
$2M 0.11%
3,485
-94
-3% -$53.9K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$1.93M 0.11%
18,414
– –
UMH
84
UMH Properties
UMH
$1.28B
$1.9M 0.11%
96,368
– –
AFL icon
85
Aflac
AFL
$58.1B
$1.73M 0.1%
15,505
+2
+0% +$224
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.09%
3,547
+547
+18% +$252K
PSX icon
87
Phillips 66
PSX
$53.2B
$1.63M 0.09%
12,386
-199,645
-94% -$26.2M
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.5M 0.08%
55,863
-228
-0.4% -$6.11K
COST icon
89
Costco
COST
$424B
$1.41M 0.08%
1,596
+146
+10% +$129K
GLD icon
90
SPDR Gold Trust
GLD
$110B
$1.3M 0.07%
5,356
+336
+7% +$81.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$1.19M 0.07%
7,092
+154
+2% +$25.7K
WM icon
92
Waste Management
WM
$90.6B
$1.07M 0.06%
5,141
+571
+12% +$119K
NVO icon
93
Novo Nordisk
NVO
$249B
$1.01M 0.06%
8,459
– –
LLY icon
94
Eli Lilly
LLY
$666B
$928K 0.05%
1,047
+16
+2% +$14.2K
UNH icon
95
UnitedHealth
UNH
$281B
$916K 0.05%
1,566
+1
+0.1% +$585
BDX icon
96
Becton Dickinson
BDX
$54.8B
$906K 0.05%
3,757
– –
SPXU icon
97
ProShares UltraPro Short S&P 500
SPXU
$517M
$888K 0.05%
36,632
+3,730
+11% +$90.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$882K 0.05%
9,658
-424
-4% -$38.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$805K 0.05%
2,144
-64
-3% -$24K
GSK icon
100
GSK
GSK
$79.8B
$771K 0.04%
18,849
-753,725
-98% -$30.8M
2 3
4
5 6